Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.475116 0.542188 0.615180 0.700494 0.797464 0.904248 1.030760
2025-04-20 0.386856 0.482441 0.595742 0.739871 0.918306 1.131967 1.407320
2025-04-27 0.337557 0.447976 0.586926 0.774457 1.020883 1.333669 1.761044
2025-05-04 0.302056 0.421829 0.580108 0.804322 1.113646 1.525374 2.115384
2025-05-11 0.269133 0.392911 0.563598 0.815781 1.178702 1.682086 2.433832
2025-05-18 0.234404 0.356184 0.530682 0.798449 1.198717 1.774825 2.667637
2025-05-25 0.207864 0.327641 0.505396 0.787771 1.224770 1.875325 2.918126
2025-06-01 0.187988 0.306537 0.488273 0.786365 1.262710 1.994262 3.203993
2025-06-08 0.172282 0.289995 0.476013 0.790408 1.308071 2.126527 3.519874
2025-06-15 0.159410 0.276495 0.466898 0.797920 1.358552 2.269524 3.863350
2025-06-22 0.142886 0.255069 0.442580 0.777518 1.360310 2.332403 4.078220
2025-06-29 0.128931 0.236571 0.421272 0.759827 1.364282 2.397974 4.301241
2025-07-06 0.114884 0.216731 0.396179 0.733790 1.352416 2.437254 4.485416
2025-07-13 0.112423 0.217749 0.408040 0.775006 1.464157 2.701741 5.094367
2025-07-20 0.109334 0.217211 0.416884 0.811212 1.569483 2.962685 5.718305
2025-07-27 0.105758 0.215331 0.422940 0.842476 1.667866 3.218218 6.352869
2025-08-03 0.100078 0.208711 0.419287 0.854471 1.729931 3.410050 6.880634
2025-08-10 0.091490 0.195361 0.401278 0.836328 1.730900 3.484337 7.183401
2025-08-17 0.084494 0.184598 0.387409 0.825150 1.744532 3.583767 7.543555
2025-08-24 0.079125 0.176735 0.378692 0.823678 1.777588 3.723851 7.997059
2025-08-31 0.074748 0.170588 0.372968 0.827910 1.822712 3.891544 8.521064
2025-09-07 0.071037 0.165548 0.369127 0.835774 1.876059 4.080018 9.103893
2025-09-14 0.065180 0.155102 0.352669 0.814417 1.863751 4.128325 9.386120